EISDX Holdings Information

EISDX is a mutual fund with a total of 151 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.38%, Samsung Electronics Co at 2.14%, SK hynix at 2.08%, ASML Holding at 1.59%, and NextNav at 1.29%.

Total Holdings

151

Top 10 Percentage

17.57%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.31B

Forward PE Ratio

11.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	131,206
2	005930	Samsung Electronics Co Ltd	2.14%	185,101
3	000660	SK hynix Inc	2.08%	37,219
4	ASML	ASML Holding N.V.	1.59%	12,104
5	NN	NextNav Inc.	1.29%	167,455
6	4578	Otsuka Holdings Co Ltd	1.28%	182,300
7	2914	Japan Tobacco Inc	1.27%	336,500
8	NOVN	Novartis AG	1.27%	83,678
9	HSBA	HSBC Holdings PLC	1.14%	702,476
10	FGXXX	First American Government Obligations Fund	1.13%	11,434,500
11	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.13%	350,104
12	RY	Royal Bank of Canada	1.11%	69,722
13	4503	Astellas Pharma Inc	1.09%	678,200
14	8053	Sumitomo Corp	1.08%	292,200
15	5802	Sumitomo Electric Industries Ltd	1.06%	189,300
16	BARC	Barclays PLC	1.04%	2,016,454
17	CM	Canadian Imperial Bank of Commerce	1.04%	111,021
18	INDA	iShares MSCI India ETF	1.03%	222,144
19	005380	Hyundai Motor Co	1.00%	32,865
20	700	Tencent Holdings Ltd	0.99%	158,800
21	BATS	British American Tobacco PLC	0.98%	171,750
22	IBE	Iberdrola SA	0.97%	430,777
23	ROP	Roper Technologies, Inc.	0.97%	24,562
24	SAN	Banco Santander, S.A.	0.97%	872,945
25	GSK	GSK plc	0.96%	353,671

Showing 25 of 151 holdings

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As of Mar 31, 2026